TLS
Telos·NASDAQ
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TLS fundamentals
Telos (TLS) released its earnings on Nov 10, 2025: revenue was 51.40M (YoY +116.15%), beat estimates; EPS was 0.09 (YoY +190.00%), beat estimates.
Revenue / YoY
51.40M
+116.15%
EPS / YoY
0.09
+190.00%
Report date
Nov 10, 2025
TLS Earnings Call Summary for Q3,2025
- Q3 2025 Superformance: 116% revenue growth to $51.4M, $10.1M EBITDA, and $6.6M free cash flow.
- Xacta.ai Breakthrough: 93% efficiency gains, first enterprise deployment, and strong customer interest.
- 2026 Outlook: $180M+ baseline with tens of millions from new wins and AI-driven growth.
- Government Shutdown Impact: Delays in awards but no pipeline cancellations; expects resolution soon.
EPS
Revenue
Revenue & Expenses
TLS has released its 2025 Q3 earnings report, with revenue of 51.44M, reflecting a YoY change of 116.31%, and net profit of -2.11M, showing a YoY change of 92.46%. The Sankey diagram below clearly presents TLS's revenue sources and cost distribution.
Key Indicators
Telos (TLS) key financial stats and ratios, covering profitability, financial health, and leverage.
Telos (TLS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Telos (TLS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Telos (TLS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Telos (TLS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Telos (TLS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is Telos's gross profit margin?What were the key takeaways from Telos's earnings call?What guidance did Telos's management provide for the next earnings period?Did Telos beat or miss consensus estimates last quarter?What does Telos do and what are its main business segments?What is Telos's latest dividend and current dividend yield?What is the market's earnings forecast for Telos next quarter?What factors drove the changes in Telos's revenue and profit?
